NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,544,866 Value ($000) $85,014 Avg Close — Range —
Q3 2025
Shares 2,031,901 Value ($000) $107,833 Avg Close — Range —
Q2 2025
Shares 2,167,168 Value ($000) $116,919 Avg Close — Range —
Q1 2025
Shares 3,460,045 Value ($000) $165,425 Avg Close — Range —
Q4 2024
Shares 2,480,088 Value ($000) $159,172 Avg Close — Range —
Q3 2024
Shares 2,891,336 Value ($000) $219,279 Avg Close — Range —
Q2 2024
Shares 3,966,342 Value ($000) $308,304 Avg Close — Range —
Q1 2024
Shares 4,672,814 Value ($000) $405,694 Avg Close — Range —
Q4 2023
Shares 1,740,900 Value ($000) $127,573 Avg Close — Range —
Q3 2023
Shares 1,771,425 Value ($000) $103,717 Avg Close — Range —
Q2 2023
Shares 2,256,195 Value ($000) $89,097 Avg Close — Range —
Q1 2023
Shares 2,796,596 Value ($000) $107,977 Avg Close — Range —
Q4 2022
Shares 2,671,195 Value ($000) $93,011 Avg Close — Range —
Q3 2022
Shares 580,383 Value ($000) $13,912 Avg Close — Range —
Q2 2022
Shares 507,138 Value ($000) $10,325 Avg Close — Range —